Number of Shares
8,024.00
Current Holdings Value*
$595,940.00
% of Portfolio
1.09%
Total Estimate Gain
$-182,009.64
% of Total Estimate Gain
-43.11%

AQR TM Small Cap Momentum Style Fund's Caesars Entertainment Inc Holding Summary

As of 2020-12-31, AQR Funds held 8,024.00 shares of Caesars Entertainment Inc(CZR), totaling $595,940.00. This investment constitutes 1.09% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Caesars Entertainment Inc(CZR) stock.

The initial trade took place in 2020Q3. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of CZR, at an average price of $52.61, for a total of 8,024.00 shares. Based on historical transaction data and CZR's current price of $29.93, AQR TM Small Cap Momentum Style Fund's estimated gain on his CZR holdings is $-182,009.64, reflecting a -43.11% gain to date.

AQR TM Small Cap Momentum Style Fund CZR ($29.93) Holding Chart

AQR TM Small Cap Momentum Style Fund CZR ($29.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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